| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,423366 | 11/03/2026 | 0,95% | -5,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,401100 | 11/03/2026 | 0,95% | 8,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,093000 | 11/03/2026 | 0,95% | 3,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 241,220000 | 11/03/2026 | 0,95% | 24,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 301,900000 | 11/03/2026 | 0,95% | 27,79% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,392341 | 11/03/2026 | 0,95% | 27,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,132766 | 11/03/2026 | 0,95% | -7,55% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,630000 | 10/03/2026 | 0,95% | 25,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,479406 | 11/03/2026 | 0,95% | -2,75% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,215007 | 11/03/2026 | 0,95% | 5,50% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,677575 | 11/03/2026 | 0,95% | -2,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,767470 | 11/03/2026 | 0,95% | 20,31% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,968013 | 10/03/2026 | 0,95% | 37,20% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,631835 | 10/03/2026 | 0,95% | 37,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,892800 | 11/03/2026 | 0,95% | 15,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,044200 | 11/03/2026 | 0,95% | -7,17% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,492876 | 11/03/2026 | 0,95% | 25,49% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.071,437162 | 10/03/2026 | 0,95% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 256,390400 | 11/03/2026 | 0,95% | 48,81% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,998446 | 11/03/2026 | 0,95% | -1,15% | * |
